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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Stocks | 94.490 | 94.490 | 0.000 |
Bonds | 4.000 | 4.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.746 | 12.730 |
Price to Book | 1.699 | 1.760 |
Price to Sales | 1.071 | 1.200 |
Price to Cash Flow | 7.215 | 7.914 |
Dividend Yield | 2.629 | 3.680 |
5 Years Earnings Growth | 12.015 | 11.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.920 | 11.993 |
Consumer Cyclical | 15.970 | 12.960 |
Financial Services | 11.910 | 17.332 |
Healthcare | 11.600 | 12.657 |
Industrials | 11.190 | 16.580 |
Basic Materials | 10.570 | 6.867 |
Consumer Defensive | 9.530 | 8.282 |
Energy | 4.480 | 5.008 |
Communication Services | 4.340 | 5.236 |
Real Estate | 2.160 | 2.739 |
Utilities | 0.320 | 5.096 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 4.00 | 99.96 | +0.01% | |
Berkshire Hathaway B | US0846707026 | 3.03 | 524.11 | +1.61% | |
Shell | GB00BP6MXD84 | 2.82 | 26.79 | -1.51% | |
Holcim | CH0012214059 | 2.81 | 84.30 | -0.02% | |
Heineken | NL0000009165 | 2.81 | 74.00 | +1.68% | |
Philips | NL0000009538 | 2.70 | 20.41 | +1.54% | |
GSK plc | GB00BN7SWP63 | 2.58 | 1,294.00 | +1.49% | |
Meta Platforms | US30303M1027 | 2.57 | 543.57 | -0.50% | |
Taiwan Semiconductor | US8740391003 | 2.52 | 157.08 | +3.94% | |
ASML Holding | NL0010273215 | 2.39 | 577.30 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Ahorro PP | 216.47M | -1.55 | 6.97 | 3.41 | ||
Bestinver Prevision PP | 76.13M | 0.73 | 3.31 | 1.57 | ||
Bestinver Futuro EPSV | 21.87M | -1.83 | 7.09 | 3.28 | ||
Bestinver Plan Patrimonio PP | 21.5M | -0.52 | 2.86 | - | ||
Bestinver Consolidacion EPSV | 11.68M | -0.57 | 2.61 | 1.38 |
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